HCM
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Horan Capital Management’s Autodesk ADSK Stock Holding History

Horan Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$32.2M Sell
105,616
-801
-0.8% -$211K 4.06% 11
2020
Q3 		$24.6M Buy
106,417
+616
+0.6% +$146K 3.62% 11
2020
Q2 		$25.3M Sell
105,801
-244
-0.2% -$48K 3.92% 11
2020
Q1 		$16.6M Buy
106,045
+708
+0.7% +$130K 3.11% 11
2019
Q4 		$19.3M Buy
105,337
+50,654
+93% +$8.21M 3.17% 13
2019
Q3 		$8.08M Buy
+54,683
New +$8.51M 1.44% 21

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horan Capital Management's ADSK Position: Q4 2020 in Review

Horan Capital Management reduced its Autodesk (ADSK) stake by 0.75% in Q4 2020, selling an estimated $211K and leaving 105,616 shares worth $32.2M. The position accounts for 4.06% of the portfolio, ranked #11.

Horan Capital Management first reported a position in ADSK in Q3 2019 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold ADSK as of Q4 2020.

  • Horan Capital Management held 105,616 shares of Autodesk worth $32.2M as of Q4 2020.
  • Horan Capital Management sold 801 Autodesk shares in Q4 2020, an estimated $211K.
  • Autodesk made up 4.06% of Horan Capital Management's portfolio in Q4 2020, its #11 holding.
  • Horan Capital Management first reported a position in Autodesk in Q3 2019 and has held it in 6 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Autodesk as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.